FORD MOTOR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORD DEFINED CONTRIBUTION PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : FORD DEFINED CONTRIBUTION PLANS MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,366,656,514 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,366,656,514 |
| Total transfer of assets to this plan | 2022-12-31 | $4,416,598,576 |
| Total transfer of assets from this plan | 2022-12-31 | $5,024,266,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $214,261,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $116,330,974 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,081,065,716 |
| Total loss/gain on sale of assets | 2022-12-31 | $-111,749,473 |
| Total of all expenses incurred | 2022-12-31 | $7,232,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $20,234,028,878 |
| Value of total assets at beginning of year | 2022-12-31 | $25,832,064,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,232,385 |
| Total interest from all sources | 2022-12-31 | $424,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $79,464,525 |
| Administrative expenses professional fees incurred | 2022-12-31 | $95,006 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $184,972,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $93,580,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $214,261,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $116,330,974 |
| Other income not declared elsewhere | 2022-12-31 | $1,484 |
| Value of net income/loss | 2022-12-31 | $-5,088,298,101 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,019,767,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,715,733,304 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $7,137,379 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,013,629,580 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,078,590,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $42,357,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $37,426,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $37,426,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $424,863 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,579,299,888 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,622,179,916 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,682,550,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $1,715,964,853 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $3,079,547,442 |
| Income. Dividends from common stock | 2022-12-31 | $79,464,525 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,215,116,195 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,277,053,751 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $482,688,302 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $643,685,403 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $471,452,636 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $583,202,109 |
| 2021 : FORD DEFINED CONTRIBUTION PLANS MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,788,696,360 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,788,696,360 |
| Total transfer of assets to this plan | 2021-12-31 | $8,984,943,738 |
| Total transfer of assets from this plan | 2021-12-31 | $9,533,223,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,330,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $134,388,369 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,790,133,673 |
| Total loss/gain on sale of assets | 2021-12-31 | $277,588,121 |
| Total of all expenses incurred | 2021-12-31 | $7,992,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $25,832,064,278 |
| Value of total assets at beginning of year | 2021-12-31 | $21,616,259,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,992,078 |
| Total interest from all sources | 2021-12-31 | $140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,211,452 |
| Administrative expenses professional fees incurred | 2021-12-31 | $94,225 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $93,580,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $59,487,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $116,330,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $134,388,369 |
| Other income not declared elsewhere | 2021-12-31 | $9,792,814 |
| Value of net income/loss | 2021-12-31 | $4,782,141,595 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,715,733,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,481,871,166 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $7,897,853 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,078,590,400 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,428,851,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $37,426,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,936,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,936,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $140 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,622,179,916 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,653,695,495 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,693,844,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $3,079,547,442 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,564,037,126 |
| Income. Dividends from common stock | 2021-12-31 | $20,211,452 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,277,053,751 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,319,578,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $643,685,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $576,673,212 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $866,989,239 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $589,401,118 |
| 2020 : FORD DEFINED CONTRIBUTION PLANS MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $115,994,804 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $115,994,804 |
| Total transfer of assets to this plan | 2020-12-31 | $6,881,176,163 |
| Total transfer of assets from this plan | 2020-12-31 | $6,906,705,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $134,388,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,672,700 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,044,247,479 |
| Total loss/gain on sale of assets | 2020-12-31 | $-80,795,699 |
| Total of all expenses incurred | 2020-12-31 | $6,936,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $21,616,259,535 |
| Value of total assets at beginning of year | 2020-12-31 | $18,504,761,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,936,148 |
| Total interest from all sources | 2020-12-31 | $72,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,272,673 |
| Administrative expenses professional fees incurred | 2020-12-31 | $92,111 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $172,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $59,487,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,232,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $134,388,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,672,700 |
| Other income not declared elsewhere | 2020-12-31 | $3,242 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,102 |
| Value of net income/loss | 2020-12-31 | $3,037,311,331 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,481,871,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,470,089,187 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $6,842,935 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,428,851,205 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,737,113,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,936,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $22,678,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $22,678,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $72,421 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,653,695,495 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,390,439,258 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,976,700,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $1,564,037,126 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,686,391,310 |
| Income. Dividends from common stock | 2020-12-31 | $32,272,673 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,319,578,325 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,099,368,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $576,673,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $549,366,060 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $384,169,054 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $464,964,753 |
| 2019 : FORD DEFINED CONTRIBUTION PLANS MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $395,806,606 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $395,806,606 |
| Total transfer of assets to this plan | 2019-12-31 | $6,633,674,657 |
| Total transfer of assets from this plan | 2019-12-31 | $6,747,351,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,672,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,568,907 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,384,874,946 |
| Total loss/gain on sale of assets | 2019-12-31 | $48,924,779 |
| Total of all expenses incurred | 2019-12-31 | $6,803,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $18,504,761,887 |
| Value of total assets at beginning of year | 2019-12-31 | $15,218,263,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,803,145 |
| Total interest from all sources | 2019-12-31 | $479,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $117,268,931 |
| Administrative expenses professional fees incurred | 2019-12-31 | $99,280 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $172,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,232,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,374,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,672,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,568,907 |
| Other income not declared elsewhere | 2019-12-31 | $5,044 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,363 |
| Value of net income/loss | 2019-12-31 | $3,378,071,801 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,470,089,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,205,694,242 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $6,702,502 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,737,113,202 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,025,617,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,678,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,164,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,164,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $479,802 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,390,439,258 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,237,746,099 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,822,389,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $1,686,391,310 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,429,580,791 |
| Income. Dividends from common stock | 2019-12-31 | $117,268,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,099,368,288 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,028,103,587 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $549,366,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $458,675,922 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $322,257,188 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $273,332,409 |
| 2018 : FORD DEFINED CONTRIBUTION PLANS MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-900,067,502 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-900,067,502 |
| Total transfer of assets to this plan | 2018-12-31 | $7,802,418,308 |
| Total transfer of assets from this plan | 2018-12-31 | $7,861,879,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,568,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,679,390 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,551,745,444 |
| Total loss/gain on sale of assets | 2018-12-31 | $-37,586,629 |
| Total of all expenses incurred | 2018-12-31 | $21,000,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $15,218,263,149 |
| Value of total assets at beginning of year | 2018-12-31 | $16,878,580,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,000,299 |
| Total interest from all sources | 2018-12-31 | $438,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $141,593,469 |
| Administrative expenses professional fees incurred | 2018-12-31 | $425,646 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,374,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,567,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,568,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $40,679,390 |
| Other income not declared elsewhere | 2018-12-31 | $-23,921 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,103,697 |
| Value of net income/loss | 2018-12-31 | $-1,572,745,743 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,205,694,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,837,900,814 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $6,470,956 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,025,617,176 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,758,695,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,164,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $46,587,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $46,587,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $438,782 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,237,746,099 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,176,393,434 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-756,099,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $1,429,580,791 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,336,567,037 |
| Income. Dividends from common stock | 2018-12-31 | $141,593,469 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,028,103,587 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,062,560,514 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $458,675,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $488,207,817 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $326,669,289 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $364,255,918 |
| 2017 : FORD DEFINED CONTRIBUTION PLANS MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $96,813,171 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $96,813,171 |
| Total transfer of assets to this plan | 2017-12-31 | $7,345,605,167 |
| Total transfer of assets from this plan | 2017-12-31 | $7,360,140,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,679,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $65,264,046 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,263,845,857 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,499,526 |
| Total of all expenses incurred | 2017-12-31 | $14,049,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $16,878,580,204 |
| Value of total assets at beginning of year | 2017-12-31 | $14,667,904,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,049,583 |
| Total interest from all sources | 2017-12-31 | $170,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $132,668,792 |
| Administrative expenses professional fees incurred | 2017-12-31 | $263,658 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $31,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,567,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,350,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $40,679,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $65,264,046 |
| Other income not declared elsewhere | 2017-12-31 | $196,501 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,712,248 |
| Value of net income/loss | 2017-12-31 | $2,249,796,274 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,837,900,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,602,640,306 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $4,073,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,311,567,540 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,758,695,622 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,392,251,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $46,587,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $111,137,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $111,137,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $170,029 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,176,393,434 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,256,963,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $729,474,904 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,308,021,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $2,336,567,037 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,494,829,259 |
| Income. Dividends from common stock | 2017-12-31 | $132,668,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,062,560,514 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,091,772,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $488,207,817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $410,823,626 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $414,323,152 |
| 2016 : FORD DEFINED CONTRIBUTION PLANS MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-236,379,852 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-236,379,852 |
| Total transfer of assets to this plan | 2016-12-31 | $7,875,809,381 |
| Total transfer of assets from this plan | 2016-12-31 | $7,784,619,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,264,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,876,878 |
| Total income from all sources (including contributions) | 2016-12-31 | $581,415,434 |
| Total loss/gain on sale of assets | 2016-12-31 | $-38,795,509 |
| Total of all expenses incurred | 2016-12-31 | $10,052,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $14,667,904,352 |
| Value of total assets at beginning of year | 2016-12-31 | $13,986,964,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,052,281 |
| Total interest from all sources | 2016-12-31 | $289,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $273,698,314 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $85,776,195 |
| Administrative expenses professional fees incurred | 2016-12-31 | $439,139 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $31,019 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $517,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,350,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,901,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $65,264,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $46,876,878 |
| Other income not declared elsewhere | 2016-12-31 | $31,191 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,455,839 |
| Value of net income/loss | 2016-12-31 | $571,363,153 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,602,640,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,940,087,546 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $3,157,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,311,567,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,856,916,535 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,392,251,881 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,816,497,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $111,137,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $109,880,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $109,880,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $289,607 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,256,963,940 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,200,809,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $378,831,143 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $203,740,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $2,494,829,259 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $3,075,305,733 |
| Income. Dividends from common stock | 2016-12-31 | $187,922,119 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,091,772,790 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $907,136,045 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $401,915,653 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $440,711,162 |
| 2015 : FORD DEFINED CONTRIBUTION PLANS MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $138,734,766 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $138,734,766 |
| Total transfer of assets to this plan | 2015-12-31 | $8,882,506,565 |
| Total transfer of assets from this plan | 2015-12-31 | $8,857,988,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,876,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $209,636,388 |
| Total income from all sources (including contributions) | 2015-12-31 | $-114,452,357 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,543,453 |
| Total of all expenses incurred | 2015-12-31 | $8,003,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $13,986,964,424 |
| Value of total assets at beginning of year | 2015-12-31 | $14,247,661,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,003,593 |
| Total interest from all sources | 2015-12-31 | $3,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $223,956,334 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $92,653,927 |
| Administrative expenses professional fees incurred | 2015-12-31 | $303,969 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $517,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,256,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,901,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,794,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $46,876,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $209,636,388 |
| Other income not declared elsewhere | 2015-12-31 | $271,029 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,417,854 |
| Value of net income/loss | 2015-12-31 | $-122,455,950 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,940,087,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,038,024,951 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,281,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,856,916,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,581,442,634 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,816,497,642 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,805,246,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $109,880,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $269,808,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $269,808,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,632 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,200,809,023 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,251,231,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $559,237,940 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,033,112,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $3,075,305,733 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,432,051,881 |
| Income. Dividends from common stock | 2015-12-31 | $131,302,407 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $907,136,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $899,830,082 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $277,268,276 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $280,811,729 |
| 2014 : FORD DEFINED CONTRIBUTION PLANS MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $283,629,554 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $283,629,554 |
| Total transfer of assets to this plan | 2014-12-31 | $5,032,005,911 |
| Total transfer of assets from this plan | 2014-12-31 | $5,053,025,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $209,636,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $167,831,269 |
| Total income from all sources (including contributions) | 2014-12-31 | $695,408,242 |
| Total loss/gain on sale of assets | 2014-12-31 | $13,910,226 |
| Total of all expenses incurred | 2014-12-31 | $7,746,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $14,247,661,339 |
| Value of total assets at beginning of year | 2014-12-31 | $13,539,214,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,746,712 |
| Total interest from all sources | 2014-12-31 | $-67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $245,809,155 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $134,048,132 |
| Administrative expenses professional fees incurred | 2014-12-31 | $375,789 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,256,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-57,483,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,794,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,953,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $209,636,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $167,831,269 |
| Other income not declared elsewhere | 2014-12-31 | $300,135 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,118,839 |
| Value of net income/loss | 2014-12-31 | $687,661,530 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,038,024,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,371,383,177 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $2,252,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,581,442,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,701,876,536 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,805,246,146 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,896,494,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $269,808,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $317,911,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $317,911,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-67 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,251,231,653 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,404,327,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $111,444,741 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $40,314,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $3,432,051,881 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $3,515,785,461 |
| Income. Dividends from common stock | 2014-12-31 | $111,761,023 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $899,830,082 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $753,348,935 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,910,226 |
| 2013 : FORD DEFINED CONTRIBUTION PLANS MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $527,901,005 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $527,901,005 |
| Total transfer of assets to this plan | 2013-12-31 | $7,226,963,708 |
| Total transfer of assets from this plan | 2013-12-31 | $7,348,062,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $167,831,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $359,028,629 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,052,191,224 |
| Total loss/gain on sale of assets | 2013-12-31 | $76,509,894 |
| Total of all expenses incurred | 2013-12-31 | $6,575,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $13,539,214,446 |
| Value of total assets at beginning of year | 2013-12-31 | $11,805,895,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,575,986 |
| Total interest from all sources | 2013-12-31 | $-117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $252,169,290 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $157,811,522 |
| Administrative expenses professional fees incurred | 2013-12-31 | $382,492 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-57,483,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-2,766,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,953,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,804,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $167,831,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $359,028,629 |
| Other income not declared elsewhere | 2013-12-31 | $637,568 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,191,959 |
| Value of net income/loss | 2013-12-31 | $2,045,615,238 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,371,383,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,446,866,964 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $2,001,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,701,876,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,314,752,201 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,896,494,156 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,771,313,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $317,911,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $379,151,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $379,151,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-117 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,404,327,965 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,428,360,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $583,720,770 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $611,252,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $3,515,785,461 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $3,184,618,234 |
| Income. Dividends from common stock | 2013-12-31 | $94,357,768 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $753,348,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $707,662,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $76,509,894 |
| 2012 : FORD DEFINED CONTRIBUTION PLANS MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $540,268,888 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $540,268,888 |
| Total transfer of assets to this plan | 2012-12-31 | $4,035,745,380 |
| Total transfer of assets from this plan | 2012-12-31 | $4,119,743,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $359,028,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $243,026,773 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,384,075,613 |
| Total loss/gain on sale of assets | 2012-12-31 | $15,084,829 |
| Total of all expenses incurred | 2012-12-31 | $5,807,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $11,805,895,593 |
| Value of total assets at beginning of year | 2012-12-31 | $10,395,623,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,807,388 |
| Total interest from all sources | 2012-12-31 | $14,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $124,437,723 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $72,190,638 |
| Administrative expenses professional fees incurred | 2012-12-31 | $431,934 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-2,766,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $-37,503,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,804,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,118,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $359,028,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $243,026,773 |
| Other income not declared elsewhere | 2012-12-31 | $678,591 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,747,164 |
| Value of net income/loss | 2012-12-31 | $1,378,268,225 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,446,866,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,152,596,919 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,628,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,314,752,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,039,416,315 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,771,313,219 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,995,705,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $379,151,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $227,366,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $227,366,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,000 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,428,360,626 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,496,741,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $233,089,768 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $470,501,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $3,184,618,234 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $2,876,261,475 |
| Income. Dividends from common stock | 2012-12-31 | $52,247,085 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $707,662,858 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $782,427,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $89,138 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $15,084,829 |
| 2011 : FORD DEFINED CONTRIBUTION PLANS MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,511,519,338 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,511,519,338 |
| Total transfer of assets to this plan | 2011-12-31 | $4,687,094,290 |
| Total transfer of assets from this plan | 2011-12-31 | $4,777,265,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $243,026,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $119,989,723 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,642,499,116 |
| Total loss/gain on sale of assets | 2011-12-31 | $-110,827,757 |
| Total of all expenses incurred | 2011-12-31 | $3,033,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $10,395,623,692 |
| Value of total assets at beginning of year | 2011-12-31 | $12,008,290,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,033,671 |
| Total interest from all sources | 2011-12-31 | $19,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $54,629,478 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $54,625,481 |
| Administrative expenses professional fees incurred | 2011-12-31 | $749,077 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $-37,503,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,306,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,118,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,403,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $243,026,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $119,989,723 |
| Other income not declared elsewhere | 2011-12-31 | $989,126 |
| Administrative expenses (other) incurred | 2011-12-31 | $768,566 |
| Value of net income/loss | 2011-12-31 | $-1,645,532,787 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,152,596,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,888,300,899 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,516,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,039,416,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,869,524,340 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,995,705,170 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,076,195,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $227,366,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $128,366,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $128,366,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19,352 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,496,741,901 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,462,998,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-77,434,341 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,644,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $2,876,261,475 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $4,550,391,481 |
| Income. Dividends from common stock | 2011-12-31 | $3,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $782,427,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $902,955,969 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $89,138 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $148,069 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $-110,827,757 |
| 2010 : FORD DEFINED CONTRIBUTION PLANS MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,790,082,246 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,790,082,246 |
| Total transfer of assets to this plan | 2010-12-31 | $2,214,130 |
| Total transfer of assets from this plan | 2010-12-31 | $357,448,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $119,989,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,823,173 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,628,727,437 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,522,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $12,008,290,622 |
| Value of total assets at beginning of year | 2010-12-31 | $9,621,153,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,522,053 |
| Total interest from all sources | 2010-12-31 | $92,996,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $49,724,173 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $48,656,414 |
| Administrative expenses professional fees incurred | 2010-12-31 | $352,995 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $9,306,740 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $881,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,403,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $139,334,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $119,989,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,823,173 |
| Other income not declared elsewhere | 2010-12-31 | $-2,698,728 |
| Administrative expenses (other) incurred | 2010-12-31 | $233,599 |
| Value of net income/loss | 2010-12-31 | $2,626,205,384 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,888,300,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,617,329,875 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,059,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,869,524,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,903,112,068 |
| Interest earned on other investments | 2010-12-31 | $-35,664 |
| Income. Interest from US Government securities | 2010-12-31 | $38,939,172 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $24,033,075 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,076,195,178 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,530,595,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $128,366,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $49,273,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $49,273,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $30,059,664 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,462,998,704 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,114,070,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $421,200,104 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $277,423,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $4,550,391,481 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,724,202,030 |
| Income. Dividends from common stock | 2010-12-31 | $1,067,759 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $902,955,969 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,159,683,854 |
| Contract administrator fees | 2010-12-31 | $875,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $148,069 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
